Professional Investor

NAV

121.8442 USD

10/07/2020

down 0.3015

As of: 10/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 10.83% down 7.30% down 2.81% up 2.08% up 6.58%

NAV

9.0021 USD

10/07/2020

down 0.1535

As of: 10/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 7.38% down 24.73% down 21.66% down 16.94% down 9.08%

NAV

104.7165 USD

10/07/2020

down 0.8251

As of: 10/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 19.46% down 4.82% down 0.02% down 0.18% up 12.49%

General information

We recently carried out a comprehensive review of transfer agency (“TA”) activities across the Schroders group. This resulted in a decision to delegate our TA activities to HSBC France, Luxembourg branch (“HSBC”) effective 1 July 2019.

For more information, please refer to the Shareholder Letter and Frequently Asked Questions

Global Investor Study 2019

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Find out about Schroders' upcoming and past webconferences to help you stay informed about the latest global asset management news.

Schroders is a world-class asset manager operating from 35 locations across Europe, the Americas, Asia, the Middle East and Africa.


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